BPCM

Booth Park Capital Management Portfolio holdings

AUM $37M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.41M
3
+$7.22M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$6.81M
5
SFR
Starwood Waypoint Homes
SFR
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 64.14%
2 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.11M 9.57%
+100,000
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$7.41M 8.76%
+97,000
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$7.38M 8.72%
+310,000
CBL
4
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.03M 8.3%
+361,988
SFR
5
DELISTED
Starwood Waypoint Homes
SFR
$6.49M 7.67%
+246,129
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.15M 7.26%
+115,347
SBY
7
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5.09M 6.01%
+307,190
HME
8
DELISTED
HOME PROPERTIES, INC
HME
$4.91M 5.8%
+74,900
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.43M 5.23%
+208,089
JOE icon
10
St. Joe Company
JOE
$3.75B
$4.23M 5%
+230,000
ARPI
11
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.92M 4.62%
+222,800
EQC
12
DELISTED
Equity Commonwealth
EQC
$3.85M 4.55%
+150,000
LQ
13
DELISTED
La Quinta Holdings Inc.
LQ
$3.46M 4.09%
+156,800
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
$3.39M 4%
+32,000
MAC icon
15
Macerich
MAC
$5.01B
$3.38M 3.99%
+40,500
VRE
16
Veris Residential
VRE
$1.78B
$3.34M 3.94%
+175,000
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
$2.11M 2.49%
+103,900
MAR icon
18
Marriott International
MAR
$87.9B
– –
0
NNN icon
19
NNN REIT
NNN
$8.14B
– –
0
OHI icon
20
Omega Healthcare
OHI
$13.3B
– –
0
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.9B
– –
0
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.7B
– –
0
PEI
23
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
IYR icon
25
iShares US Real Estate ETF
IYR
$4.06B
– –
0